K.J. Harrison & Partners’s Natural Order Acquisition Corp. Warrant NOACW Stock Holding History

K.J. Harrison & Partners’s Portfolio NOACW Stock Details NOACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-21,290	Closed	-$3K	–	338
2022 Q1	$3K	Sell	21,290 -30,000	-58%	-$7.04K	﹤0.01%	317
2021 Q4	$22K	Hold	51,290	–	–	﹤0.01%	337
2021 Q3	$26K	Hold	51,290	–	–	﹤0.01%	335
2021 Q2	$36	Hold	51,290	–	–	﹤0.01%	307
2021 Q1	$41K	Buy	+51,290	New	+$72K	0.01%	279

Other funds holding NOACW

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UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $249M AUM 68.08% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return